Concourse Financial Group Securities’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4984 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5951 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5941 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5965 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5966 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5902 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5787 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5660 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5455 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5446 |
|
|
2022
Q3 | – | Sell |
-259
| Closed | -$3K | – | 5261 |
|
|
2022
Q2 | $3K | Buy |
259
+3
| +1% | +$35 | ﹤0.01% | 1960 |
|
|
2022
Q1 | $3K | Hold |
256
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q4 | $3K | Sell |
256
-3,314
| -93% | -$38.8K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $48K | Buy |
3,570
+3,014
| +542% | +$40.5K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $8K | Buy |
556
+15
| +3% | +$216 | ﹤0.01% | 1935 |
|
|
2021
Q1 | $8K | Sell |
541
-1,271
| -70% | -$18.8K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $20K | Sell |
1,812
-3,520
| -66% | -$38.9K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $46K | Buy |
5,332
+2,271
| +74% | +$19.6K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $31K | Sell |
3,061
-426
| -12% | -$4.31K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $25K | Sell |
3,487
-70
| -2% | -$502 | ﹤0.01% | 1157 |
|
|
2019
Q4 | $64K | Buy |
3,557
+463
| +15% | +$8.33K | 0.01% | 862 |
|
|
2019
Q3 | $51K | Sell |
3,094
-1,636
| -35% | -$27K | 0.01% | 613 |
|
|
2019
Q2 | $77K | Sell |
4,730
-464
| -9% | -$7.55K | 0.01% | 727 |
|
|
2019
Q1 | $78K | Sell |
5,194
-7
| -0.1% | -$105 | 0.01% | 743 |
|
|
2018
Q4 | $66K | Buy |
5,201
+1,880
| +57% | +$23.9K | 0.01% | 732 |
|
|
2018
Q3 | $56K | Buy |
+3,321
| New | +$56K | 0.02% | 568 |
|